Jackson Creek Investment Advisors LLC Alphabet Inc. Transaction History

Jackson Creek Investment Advisors LLC

$332 Million
Q4 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 5,379 shares of GOOGL stock, worth $935,192. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,379

Previous 5,159 4.26%

Holding current value

$935,192

Previous $856,000 18.93%

% of portfolio

0.31%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$161.86 - $196.66 $35,609 - $43,265	220 Added 4.26%	5,379 $1.02 Million
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $10,851 - $13,956	-73 Reduced 1.4%	5,159 $856,000
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $129,455 - $159,452	-860 Reduced 14.12%	5,232 $953,000
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $378,957 - $442,722	2,884 Added 89.9%	6,092 $919,000
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $79,288 - $91,846	-649 Reduced 16.83%	3,208 $448,000
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $349 - $414	-3 Reduced 0.08%	3,857 $505,000
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $400,320 - $491,416	3,860 New	3,860 $462,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $40,842 - $55,186	-386 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $1,511 - $1,776	-12 Reduced 3.02%	386 $1.07 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $3,341 - $3,746	-25 Reduced 5.91%	398 $1.15 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $1,714 - $2,033	-14 Reduced 3.2%	423 $1.13 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.23%	437 $1.07 Million
Q1 2021 May 27, 2021	BUY	$86.14 - $105.93 $37,729 - $46,397	438 New	438 $903,000

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.04T

More about GOOGL

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Jackson Creek Investment Advisors LLC Alphabet Inc. Transaction History